| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,298751 | 08/01/2026 | 2,71% | 26,86% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,050000 | 12/01/2026 | 3,10% | 26,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 194,270000 | 12/01/2026 | 1,97% | 26,85% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 101,230712 | 08/01/2026 | 2,35% | 26,85% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,980000 | 09/01/2026 | 0,59% | 26,85% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,076963 | 09/01/2026 | 1,43% | 26,85% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 314,189189 | 12/01/2026 | 5,52% | 26,85% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,320000 | 12/01/2026 | 1,97% | 26,84% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,280000 | 12/01/2026 | 1,24% | 26,84% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,798837 | 12/01/2026 | 4,99% | 26,84% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,870000 | 12/01/2026 | 4,12% | 26,84% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,023972 | 12/01/2026 | 2,85% | 26,84% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,292337 | 12/01/2026 | 4,07% | 26,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 416,560000 | 08/01/2026 | 1,74% | 26,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,842633 | 09/01/2026 | 4,44% | 26,83% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,763832 | 12/01/2026 | -1,33% | 26,83% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,762288 | 08/01/2026 | 2,29% | 26,83% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,972118 | 12/01/2026 | 6,63% | 26,83% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 45,717585 | 12/01/2026 | 4,81% | 26,83% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,550000 | 12/01/2026 | 4,22% | 26,82% | * |
